Compugen Ltd
NASDAQ:CGEN

Watchlist Manager
Compugen Ltd Logo
Compugen Ltd
NASDAQ:CGEN
Watchlist
Price: 1.39 USD -1.42% Market Closed
Market Cap: 130m USD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

Show More Less

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Show More Less

Earnings Waterfall
Compugen Ltd

Revenue
27.9m USD
Cost of Revenue
-7.9m USD
Gross Profit
19.9m USD
Operating Expenses
-34.8m USD
Operating Income
-14.9m USD
Other Expenses
660k USD
Net Income
-14.2m USD

Margins Comparison
Compugen Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
IL
Compugen Ltd
NASDAQ:CGEN
124.5m USD
72%
-53%
-51%
US
PerkinElmer Inc
LSE:0KHE
1T USD
56%
15%
10%
US
Thermo Fisher Scientific Inc
NYSE:TMO
150.3B USD
41%
18%
15%
US
Danaher Corp
NYSE:DHR
133.7B USD
60%
22%
16%
KR
Samsung Biologics Co Ltd
KRX:207940
71.2T KRW
53%
32%
26%
CH
Lonza Group AG
SIX:LONN
39.5B CHF
37%
18%
10%
US
Agilent Technologies Inc
NYSE:A
31.1B USD
54%
24%
19%
CN
WuXi AppTec Co Ltd
SSE:603259
179.2B CNY
42%
27%
27%
US
IQVIA Holdings Inc
NYSE:IQV
23.9B USD
35%
15%
9%
US
Mettler-Toledo International Inc
NYSE:MTD
23.6B USD
60%
29%
22%
FR
Sartorius Stedim Biotech SA
PAR:DIM
19.3B EUR
44%
14%
7%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Show More Less

Return on Capital Comparison
Compugen Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
IL
Compugen Ltd
NASDAQ:CGEN
124.5m USD
-24%
-12%
-16%
-66%
US
PerkinElmer Inc
LSE:0KHE
1T USD
4%
2%
3%
3%
US
Thermo Fisher Scientific Inc
NYSE:TMO
150.3B USD
14%
7%
9%
8%
US
Danaher Corp
NYSE:DHR
133.7B USD
7%
5%
7%
6%
KR
Samsung Biologics Co Ltd
KRX:207940
71.2T KRW
12%
8%
12%
8%
CH
Lonza Group AG
SIX:LONN
39.5B CHF
7%
4%
8%
6%
US
Agilent Technologies Inc
NYSE:A
31.1B USD
21%
11%
16%
14%
CN
WuXi AppTec Co Ltd
SSE:603259
179.2B CNY
20%
14%
17%
16%
US
IQVIA Holdings Inc
NYSE:IQV
23.9B USD
22%
5%
11%
8%
US
Mettler-Toledo International Inc
NYSE:MTD
23.6B USD
-499%
26%
52%
31%
FR
Sartorius Stedim Biotech SA
PAR:DIM
19.3B EUR
5%
2%
5%
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Show More Less